BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$135M |
| 2 |
CELG
Celgene Corp
CELG
|
+$131M |
| 3 |
Alibaba
BABA
|
+$85.8M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$76.3M |
| 5 |
Lam Research
LRCX
|
+$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$968M |
| 3 |
Apple
AAPL
|
+$681M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$649M |
| 5 |
Microsoft
MSFT
|
+$571M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
1976
DELISTED
H&E Equipment Services
HEES
| $47.5K | ﹤0.01% |
2,327
+467
| +25% | +$9.54K |
|
1977
Rayonier Advanced Materials
RYAM
$443M
| $47.5K | ﹤0.01% |
4,458
-3,950
| -47% | -$42.1K |
|
1978
Mercury Insurance
MCY
$4.4B
| $47.4K | ﹤0.01% |
916
-8,421
| -90% | -$435K |
|
1979
Permian Resources
PR
$9.3B
| $47.4K | ﹤0.01% |
4,297
-248
| -5% | -$2.73K |
|
1980
TopBuild
BLD
$11.6B
| $47.3K | ﹤0.01% |
1,051
-1,198
| -53% | -$53.9K |
|
1981
Independent Bank
INDB
$3.56B
| $47.2K | ﹤0.01% |
671
-909
| -58% | -$63.9K |
|
|
MITT
1982
AG Mortgage Investment Trust
MITT
$247M
| $47.2K | ﹤0.01% |
987
+446
| +82% | +$21.3K |
|
|
EXTN
1983
DELISTED
Exterran Corporation
EXTN
| $47K | ﹤0.01% |
2,655
+724
| +37% | +$12.8K |
|
1984
Marcus Corp
MCS
$515M
| $47K | ﹤0.01% |
1,189
+531
| +81% | +$21K |
|
1985
Bank OZK
OZK
$5.88B
| $46.8K | ﹤0.01% |
2,050
-26,194
| -93% | -$598K |
|
1986
MongoDB
MDB
$27.5B
| $46.7K | ﹤0.01% |
558
+109
| +24% | +$9.13K |
|
1987
Red Rock Resorts
RRR
$3.7B
| $46.7K | ﹤0.01% |
2,299
-1,630
| -41% | -$33.1K |
|
|
BHR
1988
Braemar Hotels & Resorts
BHR
$202M
| $46.7K | ﹤0.01% |
5,276
+3,943
| +296% | +$34.9K |
|
1989
Adtalem Global Education
ATGE
$4.89B
| $46.5K | ﹤0.01% |
983
-6,356
| -87% | -$301K |
|
1990
LCI Industries
LCII
$2.45B
| $46.5K | ﹤0.01% |
696
-700
| -50% | -$46.8K |
|
1991
Saia
SAIA
$8.47B
| $46.3K | ﹤0.01% |
830
-540
| -39% | -$30.1K |
|
|
ANH
1992
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $46.3K | ﹤0.01% |
11,465
+5,769
| +101% | +$23.3K |
|
1993
Clean Harbors
CLH
$12.7B
| $46.3K | ﹤0.01% |
938
-5,192
| -85% | -$256K |
|
1994
Thermon Group Holdings
THR
$840M
| $46.3K | ﹤0.01% |
2,281
+364
| +19% | +$7.38K |
|
1995
Clearway Energy Class A
CWEN.A
$3.24B
| $46K | ﹤0.01% |
2,719
+718
| +36% | +$12.1K |
|
1996
Power Integrations
POWI
$2.52B
| $45.9K | ﹤0.01% |
1,504
-1,726
| -53% | -$52.6K |
|
1997
GATX Corp
GATX
$6.1B
| $45.8K | ﹤0.01% |
647
-3,308
| -84% | -$234K |
|
1998
Stifel
SF
$11.8B
| $45.8K | ﹤0.01% |
1,658
-9,160
| -85% | -$253K |
|
1999
O-I Glass
OI
$2B
| $45.8K | ﹤0.01% |
2,654
-32,297
| -92% | -$557K |
|
|
PDCE
2000
DELISTED
PDC Energy, Inc.
PDCE
| $45.7K | ﹤0.01% |
1,536
-7,657
| -83% | -$228K |
|